CNL HEALTHCARE PPTYS INC - COM

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,867,314
Holdings value
$25,519,787
% of all portfolios
0%
Number of holders
8
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CNL HEALTHCARE PPTYS INC - COM

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,867,314 $25,519,787 -$25,397 $6.64 8
2025 Q2 3,871,139 $25,586,992 -$57,717 $6.64 8
2025 Q1 3,879,698 $25,585,381 -$385,164 $6.46 6
2024 Q4 3,937,704 $24,595,817 -$301,213 $6.28 6
2024 Q3 3,985,669 $24,894,825 -$334,926 $6.28 8
2024 Q2 4,039,001 $25,240,199 +$211,924 $6.28 9
2024 Q1 4,005,255 $25,064,070 -$26,488,841 $6.28 8
2023 Q4 4,009,209 $27,616,276 -$26,455,012 $6.92 10
2023 Q3 3,966,652 $27,383,664 -$26,804,200 $6.92 8
2023 Q2 4,011,267 $27,662,621 -$27,337,589 $6.92 10
2023 Q1 3,960,067 $27,059,996 -$28,763,823 $3.42 6
2022 Q4 4,055,428 $29,802,493 -$28,872,775 $7.37 8
2022 Q3 4,057,704 $29,873,826 -$28,866,196 $7.37 8
2022 Q2 4,058,409 $29,797,826 -$29,266,960 $7.37 8
2022 Q1 4,108,725 $30,166,826 -$28,773,334 $7.35 9
2021 Q4 4,123,952 $30,434,000 -$28,898,408 $7.37 6
2021 Q3 4,118,680 $30,396,837 -$28,684,190 $7.38 8
2021 Q2 4,078,843 $30,102,837 -$29,832,845 $7.38 7
2021 Q1 4,189,958 $30,955,837 -$30,170,439 $7.38 10
2020 Q4 4,078,529 $31,853,294 -$30,516,672 $7.81 8
2020 Q3 4,061,017 $31,715,294 -$30,935,847 $7.81 6
2020 Q2 4,076,359 $31,836,294 -$31,086,023 $7.81 6
2020 Q1 4,087,506 $31,934,294 +$414,781 $7.81 8
2019 Q4 63,754 $521,485 -$1,381,927 $8.01 6
2019 Q3 222,510 $1,779,485 +$1,703,761 $7.99 4
2019 Q2 23,976 $191,485 $7.99 4
2019 Q1 25,881 $226,630 +$72,028 $9.99 5
2018 Q4 17,358 $178,959 +$21,959 $10.34 4
2018 Q3 5,503 $57,000 +$30,000 $10.36 1
2018 Q2 2,571 $27,000 +$27,000 $10.5 1
2018 Q1 0 $0 -$48,000 0
2017 Q4 4,792 $48,000 -$63,000 $10.02 1
2017 Q3 11,078 $111,000 +$63,551 $10.02 2
2017 Q2 4,737 $48,000 +$48,000 $10.13 1
2016 Q3 0 $0 -$113,000 0
2016 Q2 11,260 $113,000 +$94,000 $10.04 1
2016 Q1 1,905 $19,000 -$113,000 $9.97 1
2015 Q4 11,260 $113,000 $10.04 1
2015 Q3 11,260 $113,000 $10.04 1
2015 Q2 11,260 $113,000 +$113,000 $10.04 1
2014 Q1 0 $0 -$15,000 0